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Newmed Energy Limited Partnership (DKDRF)
OTHER OTC:DKDRF
US Market

Newmed Energ Pu (DKDRF) Cash flow

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Newmed Energ Pu Cash Flow

DKDRF's free cash flow for Q4 2025 was $37.61M. For the 2025 fiscal year, DKDRF's free cash flow was decreased by $-158.58M and operating cash flow was $122.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ 547.08M$ 577.50M$ 559.50M$ 504.70M$ 453.64M
Investing Cash Flow
$ 30.20M$ -114.20M$ 36.10M$ -273.50M$ 982.04M
Financing Cash Flow
$ -516.12M$ -441.20M$ -588.90M$ -429.10M$ -1.29B
End Cash Position
$ 107.72M$ 51.20M$ 29.10M$ 22.40M$ 220.19M
Free Cash Flow
$ 304.72M$ 463.30M$ 423.10M$ 405.80M$ 423.25M
Currency in USD

Newmed Energ Pu Cash Flow